Skip to content
Disclosery

Spahn Wealth & Retirement LLC

Follow

13F filer, CIK 1949033, SCOTTSDALE, AZ

Spahn Wealth & Retirement LLC reported $161,157,996 across 37 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 60.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001949033-26-000001

Period
2025-12-31
Reported value
$161M
Holdings
37
Top 10 weight
60.68%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+18,514$8.33M
NFLXadded+41,320$3.87M
JPIEnew+11,275$645K
LQDadded+2,616$288K
RLnew+600$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSTRexited-19,223-$8.47M
JEPIexited-11,275-$644K
MELIreduced-281-$566K
SPOTreduced-904-$525K
BTCreduced-9,338-$362K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001949033-26-000001, largest first. % of portfolio is the value over $161,157,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,347 shares; 2025Q1: 249,974 shares; 2025Q2: 165,893 shares; 2025Q3: 162,486 shares; 2025Q4: 165,102 shares 165,102$18.2M11.29%+2,616Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,645 shares; 2025Q1: 97,425 shares; 2025Q2: 96,084 shares; 2025Q3: 92,815 shares; 2025Q4: 92,156 shares 92,156$17.2M10.66%-659Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,391 shares; 2025Q1: 102,464 shares; 2025Q2: 100,705 shares; 2025Q3: 95,966 shares; 2025Q4: 95,188 shares 95,188$11.1M6.89%-778Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,523 shares; 2025Q1: 35,460 shares; 2025Q2: 34,956 shares; 2025Q3: 33,302 shares; 2025Q4: 32,923 shares 32,923$10.3M6.41%-379Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,351 shares; 2025Q1: 19,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,514 shares 18,514$8.33M5.17%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,814 shares; 2025Q1: 10,813 shares; 2025Q2: 10,785 shares; 2025Q3: 10,544 shares; 2025Q4: 10,606 shares 10,606$7M4.34%+62Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,835 shares; 2025Q1: 30,543 shares; 2025Q2: 30,517 shares; 2025Q3: 29,557 shares; 2025Q4: 29,373 shares 29,373$6.78M4.21%-184Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,594 shares; 2025Q1: 25,389 shares; 2025Q2: 25,331 shares; 2025Q3: 24,873 shares; 2025Q4: 24,756 shares 24,756$6.73M4.18%-117Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,505 shares; 2025Q1: 34,533 shares; 2025Q2: 34,200 shares; 2025Q3: 33,400 shares; 2025Q4: 33,616 shares 33,616$6.19M3.84%+216Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,501 shares; 2025Q1: 48,455 shares; 2025Q2: 48,119 shares; 2025Q3: 45,880 shares; 2025Q4: 45,389 shares 45,389$5.95M3.69%-491Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,358 shares; 2025Q1: 52,122 shares; 2025Q2: 24,470 shares; 2025Q3: 23,237 shares; 2025Q4: 23,445 shares 23,445$5.77M3.58%+208Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,117 shares; 2025Q1: 11,075 shares; 2025Q2: 11,000 shares; 2025Q3: 10,776 shares; 2025Q4: 10,917 shares 10,917$5.28M3.28%+141Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,961 shares; 2025Q3: 45,872 shares; 2025Q4: 46,173 shares 46,173$5.22M3.24%+301Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,097 shares; 2025Q3: 54,457 shares; 2025Q4: 55,213 shares 55,213$4.45M2.76%+756Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,462 shares; 2025Q2: 5,379 shares; 2025Q3: 5,280 shares; 2025Q4: 46,600 shares 46,600$4.37M2.71%+41,320Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,682 shares; 2025Q1: 48,618 shares; 2025Q2: 24,327 shares; 2025Q3: 23,826 shares; 2025Q4: 24,137 shares 24,137$4.29M2.66%+311Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,606 shares; 2025Q3: 11,358 shares; 2025Q4: 11,521 shares 11,521$3.71M2.3%+163Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,675 shares; 2025Q3: 61,260 shares; 2025Q4: 62,144 shares 62,144$3.42M2.12%+884Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 1,960 shares; 2025Q4: 1,679 shares 1,679$3.38M2.1%-281Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,845 shares; 2025Q4: 50,662 shares 50,662$3.26M2.02%+817Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,065 shares; 2025Q2: 6,367 shares; 2025Q3: 6,267 shares; 2025Q4: 5,363 shares 5,363$3.11M1.93%-904Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,904 shares; 2025Q1: 9,920 shares; 2025Q2: 9,867 shares; 2025Q3: 9,631 shares; 2025Q4: 9,785 shares 9,785$3.06M1.9%+154Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,756 shares; 2025Q1: 6,808 shares; 2025Q2: 4,118 shares; 2025Q3: 4,078 shares; 2025Q4: 4,154 shares 4,154$2.36M1.46%+76Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 62,071 shares; 2025Q2: 64,041 shares; 2025Q3: 62,736 shares; 2025Q4: 53,398 shares 53,398$2.07M1.28%-9,338Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,058 shares; 2025Q1: 5,058 shares; 2025Q2: 5,058 shares; 2025Q3: 5,058 shares; 2025Q4: 5,058 shares 5,058$1.74M1.08%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,936 shares; 2025Q4: 52,816 shares 52,816$1.48M0.92%-9,120Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,013 shares; 2025Q1: 7,107 shares; 2025Q2: 8,059 shares; 2025Q3: 8,042 shares; 2025Q4: 8,355 shares 8,355$1.34M0.83%+313Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,841 shares; 2025Q3: 5,706 shares; 2025Q4: 4,968 shares 4,968$1.12M0.7%-738Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,275 shares 11,275$645K0.4%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 115 shares; 2025Q4: 113 shares 113$605K0.38%-2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 795 shares; 2025Q3: 1,500 shares; 2025Q4: 1,488 shares 1,488$550K0.34%-12Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares 1,386$495K0.31%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,098 shares; 2025Q1: 4,098 shares; 2025Q2: 4,098 shares; 2025Q3: 4,098 shares; 2025Q4: 4,098 shares 4,098$457K0.28%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: 795 shares 795$390K0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 634 shares; 2025Q4: 630 shares 630$317K0.2%-4Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$246K0.15%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$212K0.13%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC19,223$8.47Mshares
JEPIJ P MORGAN EXCHANGE TRADED F11,275$644Kshares
LENLENNAR CORP1,915$241Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001949033-26-000001 base2026-02-13acceptance time not in the bulk data set